ZIJIN MINING GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2017-10-18 to 2017-10-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,522,654,850 | 12,772,770 | 26.54 | 0.22 | 2017-10-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 98,378,296 | 4,910,000 | 1.71 | 0.09 | 2017-10-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 597,481,183 | 2,016,235 | 10.41 | 0.04 | 2017-10-19 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,005,000 | 1,075,000 | 0.47 | 0.02 | 2017-10-19 |
| 5 | C00093 | BNP PARIBAS | 18,727,413 | 576,000 | 0.33 | 0.01 | 2017-10-19 |
| 6 | C00010 | CITIBANK N.A. | 258,192,722 | 502,230 | 4.50 | 0.01 | 2017-10-19 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 8,473,628 | 400,000 | 0.15 | 0.01 | 2017-10-19 |
| 8 | B02038 | WEST BULL SECURITIES LTD | 402,000 | 400,000 | 0.01 | 0.01 | 2017-10-19 |
| 9 | C00074 | DEUTSCHE BANK AG | 39,049,731 | 382,000 | 0.68 | 0.01 | 2017-10-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,192,230 | 318,000 | 0.13 | 0.01 | 2017-10-19 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,943,250 | 222,000 | 0.14 | 0.00 | 2017-10-19 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 31,150,250 | 173,750 | 0.54 | 0.00 | 2017-10-19 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,142,000 | 100,000 | 0.02 | 0.00 | 2017-10-19 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,735,500 | 78,000 | 0.07 | 0.00 | 2017-10-19 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,552,000 | 64,000 | 0.11 | 0.00 | 2017-10-19 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,762,500 | 56,000 | 0.19 | 0.00 | 2017-10-19 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 949,001 | 50,000 | 0.02 | 0.00 | 2017-10-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 17,092,250 | 38,000 | 0.30 | 0.00 | 2017-10-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,827,250 | 34,000 | 0.17 | 0.00 | 2017-10-19 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 10,558,895 | 30,000 | 0.18 | 0.00 | 2017-10-19 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 340,750 | 20,000 | 0.01 | 0.00 | 2017-10-19 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 289,250 | 20,000 | 0.01 | 0.00 | 2017-10-19 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,927,000 | 18,000 | 0.03 | 0.00 | 2017-10-19 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,465,250 | 13,500 | 0.53 | 0.00 | 2017-10-19 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,838,500 | 12,000 | 0.03 | 0.00 | 2017-10-19 |
| 26 | C00016 | DBS BANK LTD | 7,515,864 | 10,000 | 0.13 | 0.00 | 2017-10-19 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,087,750 | 10,000 | 1.26 | 0.00 | 2017-10-19 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 279,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 427,000 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 14,470,465 | 10,000 | 0.25 | 0.00 | 2017-10-19 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 168,564 | 1,250 | 0.00 | 0.00 | 2017-10-19 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 19,587 | -488 | 0.00 | -0.00 | 2017-10-19 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 303,588 | -1,000 | 0.01 | -0.00 | 2017-10-19 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 156,250 | -1,250 | 0.00 | -0.00 | 2017-10-19 |
| 35 | B01885 | HAFOO SECURITIES LTD | 300,000 | -2,000 | 0.01 | -0.00 | 2017-10-19 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,661,672 | -4,000 | 0.38 | -0.00 | 2017-10-19 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,099,500 | -6,000 | 0.02 | -0.00 | 2017-10-19 |
| 38 | B01567 | PRIME SECURITIES LTD | 196,001 | -6,000 | 0.00 | -0.00 | 2017-10-19 |
| 39 | B01740 | WIN SECURITIES LTD | 7,459,000 | -6,000 | 0.13 | -0.00 | 2017-10-19 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,019,895 | -10,000 | 0.24 | -0.00 | 2017-10-19 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,127,500 | -10,000 | 0.04 | -0.00 | 2017-10-19 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,068,873 | -10,000 | 0.37 | -0.00 | 2017-10-19 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 470,789 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 44 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 64,750 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,407,250 | -10,000 | 0.32 | -0.00 | 2017-10-19 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,745,048 | -20,000 | 0.45 | -0.00 | 2017-10-19 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 4,885,000 | -20,000 | 0.09 | -0.00 | 2017-10-19 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,471,250 | -20,000 | 0.13 | -0.00 | 2017-10-19 |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 85,500 | -20,000 | 0.00 | -0.00 | 2017-10-19 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,149,370 | -23,750 | 0.47 | -0.00 | 2017-10-19 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 2,153,495 | -28,000 | 0.04 | -0.00 | 2017-10-19 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,550,725 | -30,000 | 0.24 | -0.00 | 2017-10-19 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,410,000 | -40,000 | 0.08 | -0.00 | 2017-10-19 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 27,154,644 | -48,000 | 0.47 | -0.00 | 2017-10-19 |
| 55 | B01209 | MASON SECURITIES LTD | 2,297,000 | -50,000 | 0.04 | -0.00 | 2017-10-19 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,739,250 | -50,000 | 0.03 | -0.00 | 2017-10-19 |
| 57 | B01695 | DAH SING SECURITIES LTD | 9,828,480 | -60,000 | 0.17 | -0.00 | 2017-10-19 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,961,584 | -96,000 | 0.37 | -0.00 | 2017-10-19 |
| 59 | C00095 | EFG BANK AG | 2,810,343 | -100,000 | 0.05 | -0.00 | 2017-10-19 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,619,000 | -100,000 | 0.62 | -0.00 | 2017-10-19 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,645,000 | -100,000 | 0.05 | -0.00 | 2017-10-19 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,642,709 | -106,000 | 0.13 | -0.00 | 2017-10-19 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,106,750 | -118,000 | 0.44 | -0.00 | 2017-10-19 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,818,750 | -118,000 | 0.05 | -0.00 | 2017-10-19 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,552,710 | -130,000 | 0.22 | -0.00 | 2017-10-19 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,356,000 | -202,000 | 0.11 | -0.00 | 2017-10-19 |
| 67 | B01130 | BOCI SECURITIES LTD | 114,237,833 | -257,900 | 1.99 | -0.00 | 2017-10-19 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 2,131,750 | -300,000 | 0.04 | -0.01 | 2017-10-19 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,986,517 | -306,750 | 0.44 | -0.01 | 2017-10-19 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,524,750 | -346,500 | 0.06 | -0.01 | 2017-10-19 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,651,142 | -358,000 | 0.20 | -0.01 | 2017-10-19 |
| 72 | B02078 | AFFLUX SECURITIES LTD | 119,000 | -376,000 | 0.00 | -0.01 | 2017-10-19 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,393,250 | -383,000 | 0.41 | -0.01 | 2017-10-19 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,575,557 | -512,440 | 0.32 | -0.01 | 2017-10-19 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,104,000 | -616,000 | 0.89 | -0.01 | 2017-10-19 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 51,967,612 | -638,250 | 0.91 | -0.01 | 2017-10-19 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,572,907 | -648,000 | 0.08 | -0.01 | 2017-10-19 |
| 78 | B01610 | KGI ASIA LTD | 19,896,250 | -669,000 | 0.35 | -0.01 | 2017-10-19 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,791,494 | -1,038,000 | 0.05 | -0.02 | 2017-10-19 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,727,884 | -1,241,100 | 4.46 | -0.02 | 2017-10-19 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,740,378 | -1,323,017 | 0.15 | -0.02 | 2017-10-19 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,300,875 | -1,782,000 | 0.44 | -0.03 | 2017-10-19 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,084,200 | -1,872,000 | 0.86 | -0.03 | 2017-10-19 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,493,533 | -2,026,000 | 0.46 | -0.04 | 2017-10-19 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,611,970 | -2,840,290 | 4.73 | -0.05 | 2017-10-19 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,210,002,000 | -5,202,000 | 21.09 | -0.09 | 2017-10-19 |
| 86 | Total changed named holdings | 5,313,329,507 | 30,000 | 92.62 | 0.00 | ||
| 296 | Unchanged named holdings | 383,330,911 | 0 | 6.68 | 0.00 | ||
| 382 | Total named holdings | 5,696,660,418 | 30,000 | 99.30 | 0.00 | ||
| 173 | Unnamed Investor Participants | 12,369,560 | 0 | 0.22 | 0.00 | ||
| 555 | Total securities in CCASS | 5,709,029,978 | 30,000 | 99.51 | 0.00 | ||
| Securities not in CCASS | 27,910,022 | -30,000 | 0.49 | -0.00 | |||
| Issued securities | 5,736,940,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 38,236,588 |
| Turnover | 109,848,805 |
| Average price | 2.873 |
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